VGI PARTNERS PTY LTD Information

39 PHILLIP STREET, SYDNEY, NSW, , 2000, (129) 237-8970

Report Date: 03/31/2014

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 320

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.94%
Energy
Financial 12.71%
Healthcare 5.44%
Services 60.05%
Technology 1.5%
Transportation
Utilities

12 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 66,741 10,711 19.12 1,741,225
MCGRAW HILL FINL INC COM 44,134 2,717 6.56 533,984
CME GROUP INC COM 40,653 5,929 17.08 572,181
MONSTER BEVERAGE CORP COM 37,611 11 .03 542,339
ZILLOW INC CL A 33,676 11,736 53.49 258,452
TWENTY FIRST CENTY FOX INC CL B 27,329 4,746 21.02 801,448
WD-40 CO COM 26,737 3,090 13.07 353,384
WORLD WRESTLING ENTMT INC CL A 20,147 3,467 20.78 1,736,831
ZOETIS INC CL A 17,387 -4,916 (22.04) 535,324
FAIR ISAAC CORP COM 4,811 4,811 New 76,377
COCA COLA CO COM 566 New 13,488
ORACLE CORP COM -19,458 Sold Out 0


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